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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+37.88%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$4.75B
AUM Growth
+$1.41B
Cap. Flow
+$370M
Cap. Flow %
7.78%
Top 10 Hldgs %
53.77%
Holding
187
New
13
Increased
48
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$92.1M
2
NKE icon
Nike
NKE
+$63.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$56.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.6M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$74.6M
2
RTX icon
RTX Corp
RTX
+$30.2M
3
RTN
Raytheon Company
RTN
+$25.2M
4
LOW icon
Lowe's Companies
LOW
+$22M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Communication Services 22.64%
3 Financials 11.49%
4 Healthcare 11.05%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$369M 7.77%
2,675,620
+201,620
+8% +$24.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$319M 6.7%
4,506,580
+436,900
+11% +$29.5M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$294M 6.19%
576,961
+18,280
+3% +$9.27M
MSFT icon
4
Microsoft
MSFT
$3.45T
$289M 6.08%
1,419,775
+93,243
+7% +$16.9M
UNH icon
5
UnitedHealth
UNH
$376B
$273M 5.75%
925,747
+104,104
+13% +$29.8M
CMCSA icon
6
Comcast
CMCSA
$85B
$214M 4.5%
5,486,618
+11,671
+0.2% +$444K
LH icon
7
Labcorp
LH
$25B
$205M 4.31%
1,435,515
-5,275
-0.4% -$730K
LOW icon
8
Lowe's Companies
LOW
$117B
$203M 4.27%
1,501,503
-192,593
-11% -$22M
W icon
9
Wayfair
W
$11.2B
$197M 4.15%
997,000
-100,000
-9% -$15M
BABA icon
10
Alibaba
BABA
$293B
$192M 4.05%
891,029
+190,475
+27% +$39.7M
V icon
11
Visa
V
$684B
$187M 3.93%
967,249
+504,066
+109% +$92.1M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$168M 3.54%
740,130
+15,546
+2% +$3.25M
MCO icon
13
Moody's
MCO
$82.8B
$154M 3.25%
561,170
-22,306
-4% -$5.67M
TDG icon
14
TransDigm Group
TDG
$70.2B
$152M 3.2%
343,411
-45,487
-12% -$17.2M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$121M 2.54%
4,299,495
+2,177,655
+103% +$56.9M
SYY icon
16
Sysco
SYY
$40.8B
$117M 2.47%
2,147,655
+591,771
+38% +$31.1M
SPGI icon
17
S&P Global
SPGI
$121B
$97M 2.04%
294,424
+99,692
+51% +$30M
BKNG icon
18
Booking.com
BKNG
$149B
$91.2M 1.92%
1,431,075
-44,925
-3% -$2.74M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$79.5M 1.67%
2,049,891
+1,329,804
+185% +$48.6M
NOW icon
20
ServiceNow
NOW
$115B
$69.5M 1.46%
857,930
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.6M 1.44%
1,730,916
+1,360,693
+368% +$50.4M
NKE icon
22
Nike
NKE
$61.9B
$68.5M 1.44%
698,629
+692,149
+10,681% +$63.9M
SCHW
23
Charles Schwab
SCHW
$183B
$52.7M 1.11%
1,563,242
-174,520
-10% -$6.25M
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$43.6M 0.92%
582,973
– –
MDB icon
25
MongoDB
MDB
$27.1B
$35.4M 0.75%
156,407
-4,890
-3% -$906K
1
2 3 4 5

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MAM
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Allen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Allen Investment Management held 187 positions worth $4.75B, up 42% from $3.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allen Investment Management deployed $370M of net new capital in Q2 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Autodesk: 4,406 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $74.6M trimmed.

  • Allen Investment Management's largest Q2 2020 buy was Autodesk: 4,406 shares worth $1.05M.
  • Allen Investment Management added most to Visa in Q2 2020, an estimated $92.1M increase.
  • Allen Investment Management's biggest Q2 2020 reduction was Advance Auto Parts, cutting an estimated $74.6M.
  • Allen Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $30.2M.
  • Allen Investment Management's ten largest holdings make up 54% of its $4.75B portfolio in Q2 2020.
  • Allen Investment Management opened 13 new positions and closed 15 in Q2 2020.
  • Allen Investment Management's portfolio value rose 42% quarter-over-quarter to $4.75B.

Based on Allen Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.